Fund: PARUGHCZ

BNP Paribas Funds US Growth H CZK
LU0823434310
24-05-2013
Equity
Equity - US - Growth
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
CZK
100,000
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARUSG USD EQ-US-GRO 0.3901% 7.92% 9.07% 0.99 1.08 0.55% 1/2
2015 PARUSG USD EQ-US-GRO 0.1342% 2.97% 6.10% 0.98 1.07 -3.52% 2/2
2014 PARUSG USD EQ-US-GRO 0.0923% 18.92% 17.33% 0.99 1.08 -3.14% 2/2
657.6800
23-05-2024
-0.1518%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.97% 4.59% 20.87% 26.36% 34.68% 10.62% 16.29% 14.63% 12.14% N/A
Priemerná výkonnosť (36 meraní) 0.77% 11.18% 21.56% 14.05% 12.37%
Volatilita od priemernej výkonnosti 10.34% 37.95% 60.38% 9.28% 5.15%
Rozloženie aktív
Long Short Net
Stock 99.42% 99.42%
Bond
Other
Cash 0.58% 0.58%
Veľkosť fondu
Aktíva9,082 mil.
Počet akcíí48
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.81%
Large 20.31%
Medium 19.94%
Small 4.36%
Micro 0.00%
P/E29.55%
P/BV7.03%
Sektorové rozloženie
Consumer Cyclical 15.62%
Financial Services 3.82%
Real Estate 0.99%
Consumer Defensive 1.30%
Healthcare 14.36%
Communication Services 9.94%
Industrials 7.98%
Technology 45.42%
Dlhopisové portfólio
Derivatives 0.58
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 94.68%
Canada
Latin America
United Kingdom 1.87%
Eurozone 1.30%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.58%
Asia - Emerging
Emerging Market
Developed Country 99.42%
Not Classified
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